WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$12.6M
3
+$9.41M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.21M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.07M

Top Sells

1
+$31.7M
2
+$17.1M
3
+$14.4M
4
VAL icon
Valaris
VAL
+$11.6M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

1 Financials 10.28%
2 Energy 5.59%
3 Communication Services 2.81%
4 Healthcare 1.91%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$35K ﹤0.01%
+250,000
552
$35K ﹤0.01%
+250,000
553
$35K ﹤0.01%
+175,000
554
$34K ﹤0.01%
+50,000
555
$34K ﹤0.01%
53,800
-34,200
556
$34K ﹤0.01%
+137,500
557
$34K ﹤0.01%
+200,000
558
$33K ﹤0.01%
163,043
559
$33K ﹤0.01%
125,000
560
$33K ﹤0.01%
125,000
561
$33K ﹤0.01%
99,815
-8,680
562
$32K ﹤0.01%
+225,000
563
$32K ﹤0.01%
75,000
564
$32K ﹤0.01%
150,000
565
$32K ﹤0.01%
150,000
566
$31K ﹤0.01%
75,000
567
$31K ﹤0.01%
76,666
-6,667
568
$31K ﹤0.01%
23,000
-2,000
569
$30K ﹤0.01%
+75,000
570
$30K ﹤0.01%
+61,333
571
$30K ﹤0.01%
125,000
572
$30K ﹤0.01%
120,000
573
$29K ﹤0.01%
+125,000
574
$29K ﹤0.01%
74,700
-300
575
$29K ﹤0.01%
55,200
-4,800
21 22
23
24 25